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EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+33.05%
3 Year Est. Return
+92.26%
5 Year Est. Return
+99.97%
10 Year Est. Return
+274.59%
AUM
$324M
AUM Growth
+$33.3M
Cap. Flow
+$5.13M
Cap. Flow %
1.58%
Top 10 Hldgs %
47.49%
Holding
196
New
16
Increased
47
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$755K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$701K
3
AMZN icon
Amazon
AMZN
+$530K
4
HII icon
Huntington Ingalls Industries
HII
+$510K
5
PM icon
Philip Morris
PM
+$456K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$596K
2
XLNX
Xilinx Inc
XLNX
+$376K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$353K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$333K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 5.64%
3 Communication Services 4.63%
4 Healthcare 3.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$811K 0.25%
18,131
+600
+3% +$24.7K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$782K 0.24%
9,444
– –
FDX icon
78
FedEx
FDX
$72.7B
$774K 0.24%
2,980
-100
-3% -$27.7K
SPHB icon
79
Invesco S&P 500 High Beta ETF
SPHB
$971M
$769K 0.24%
13,545
+8,030
+146% +$401K
LMT icon
80
Lockheed Martin
LMT
$134B
$751K 0.23%
2,117
– –
CAT icon
81
Caterpillar
CAT
$375B
$746K 0.23%
4,100
– –
MUI
82
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$729K 0.23%
49,000
– –
XPO icon
83
XPO
XPO
$23.5B
$715K 0.22%
17,348
-868
-5% -$31.5K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$712K 0.22%
18,496
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$709K 0.22%
8,818
+940
+12% +$72.5K
AMGN icon
86
Amgen
AMGN
$208B
$702K 0.22%
3,053
– –
TXN icon
87
Texas Instruments
TXN
$252B
$690K 0.21%
4,206
-400
-9% -$62.2K
DE icon
88
Deere & Co
DE
$160B
$673K 0.21%
2,500
-100
-4% -$24.8K
PG icon
89
Procter & Gamble
PG
$336B
$657K 0.2%
4,720
– –
CBH
90
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$657K 0.2%
65,800
– –
PRU icon
91
Prudential Financial
PRU
$42.4B
$656K 0.2%
8,400
-300
-3% -$21.7K
INTC icon
92
Intel
INTC
$455B
$646K 0.2%
12,969
+400
+3% +$19.5K
MA icon
93
Mastercard
MA
$502B
$642K 0.2%
1,799
-20
-1% -$6.65K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$637K 0.2%
9,380
-250
-3% -$16.5K
CVX icon
95
Chevron
CVX
$392B
$634K 0.2%
7,512
– –
BABA icon
96
Alibaba
BABA
$293B
$614K 0.19%
2,637
+10
+0.4% +$2.78K
NVDA icon
97
NVIDIA
NVDA
$4.86T
$613K 0.19%
46,960
+360
+0.8% +$4.82K
XOM icon
98
ExxonMobil
XOM
$644B
$609K 0.19%
14,776
-663
-4% -$24.9K
EFL
99
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$605K 0.19%
68,000
-1,200
-2% -$10.5K
NVS icon
100
Novartis
NVS
$297B
$595K 0.18%
6,298
– –
2 3
4
5 6

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AAM
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RCI
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OIS
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CI
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GSAM
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SC
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E&G Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, E&G Advisors held 196 positions worth $324M, up 11% from $290M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

E&G Advisors's Q4 2020 filing shows 16 new, 47 increased, 67 reduced and 4 closed positions. Its largest new stake was Huntington Ingalls Industries: 3,210 shares worth $547K. The largest sale was Lennar Class A, an estimated $596K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.6% a quarter earlier, followed by Technology and Communication Services.

  • E&G Advisors's largest Q4 2020 buy was Huntington Ingalls Industries: 3,210 shares worth $547K.
  • E&G Advisors added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $755K increase.
  • E&G Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $353K.
  • E&G Advisors fully exited Lennar Class A in Q4 2020, selling an estimated $596K.
  • E&G Advisors's ten largest holdings make up 47% of its $324M portfolio in Q4 2020.
  • E&G Advisors opened 16 new positions and closed 4 in Q4 2020.
  • E&G Advisors's portfolio value rose 11% quarter-over-quarter to $324M.

Based on E&G Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.